|Mid Price||GBX 100.80||Day Change||GBX -0.10 (-0.10%)|
|Price Date||22 Feb 2019||Crown Rating|
|Shares Class||Acc.||Yield||4.17 %|
|Last Ex-Dividend Date||16 January 2019||Dividend Frequency||-|
|Sector||Sterling Strategic Bond||Fund Size||18,638,900.00|
|Launch Date||24/05/2017||Standard Initial Charge||0.00%|
|Ongoing cost||0.83%||Annual Management Charge||0.63%|
To provide a high level of income by investing in a portfolio of global bonds.
Jerry Samet is a Senior Fund Manager for US Fixed Income portfolios. He joined HSBC Global Asset Management in February 1996. Prior to joining HSBC Mr. Samet worked for Bankers Trust in the Investment Management Group for 8 years. He was a Fund Manager/trader for eight years and has been working in the industry since 1988. Mr. Samet has a BA in Economics and History from The City University of New York and an MBA in Finance with a concentration in portfolio management from Fordham University.